Balance Sheet | Trend | Unit | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
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Cash |
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M | 37 | 35 | 31 | 26 | 25 | 20 | 11 | 73 | 75 | 74 | 75 | 65 | 33 | 31 | 21 | 6 | 6 | 7 | 9 | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 6 | 7 | 8 | 10 | 12 | 13 | 3 | 4 | 7 | 8 | 10 | 11 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Short-Term Investments |
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M | 17 | 15 | 14 | 17 | 16 | 22 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 55 | 50 | 45 | 44 | 41 | 42 | 44 | 73 | 75 | 74 | 75 | 65 | 33 | 31 | 21 | 6 | 6 | 7 | 9 | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 6 | 7 | 8 | 10 | 12 | 13 | 3 | 4 | 7 | 8 | 10 | 11 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | - |
Receivables |
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M | 5 | 7 | 6 | 6 | 6 | 9 | 8 | 7 | 8 | 7 | 6 | 4 | 5 | 4 | 3 | 4 | 6 | 4 | 4 | 6 | 7 | 7 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - |
Inventory |
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M | 0 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Other Current Assets |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - |
Current Assets |
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M | 60 | 58 | 53 | 52 | 50 | 53 | 55 | 84 | 85 | 83 | 82 | 70 | 39 | 35 | 24 | 10 | 12 | 12 | 14 | 9 | 10 | 11 | 5 | 8 | 8 | 9 | 8 | 9 | 10 | 11 | 13 | 14 | 16 | 17 | 6 | 7 | 9 | 10 | 11 | 12 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 0 | 0 | 0 | 0 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Goodwill |
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M | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Intangible Assets |
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M | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 11 | 12 | 13 | 13 | 13 | 13 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Tangible Assets |
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M | - | - | 60 | 62 | - | 66 | 67 | 67 | 70 | 69 | 70 | 58 | 26 | 24 | 15 | 1 | 2 | 4 | 1 | -6 | -6 | -5 | -3 | -1 | 0 | 0 | 0 | 1 | 3 | 4 | 7 | 8 | 9 | - | -7 | - | 4 | - | - | -4 | -2 | - | - | - | - | - | - | - | - | -1 | 1 | - | - | - | - |
Long-Term Investments |
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M | 5 | 13 | 20 | 24 | 29 | 25 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 22 | 28 | 34 | 41 | 45 | 47 | 59 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 2 | 2 | 2 | 31,070,102 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Total Long-Term Assets |
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M | 19 | 19 | 26 | 30 | 35 | 31 | 31 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 12 | 13 | 13 | 14 | 13 | 13 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Total Assets |
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M | 79 | 77 | 79 | 82 | 86 | 84 | 86 | 89 | 91 | 89 | 88 | 76 | 45 | 42 | 31 | 17 | 24 | 25 | 27 | 22 | 23 | 25 | 11 | 14 | 14 | 15 | 14 | 16 | 17 | 19 | 19 | 19 | 22 | 23 | 12 | 13 | 10 | 11 | 12 | 13 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 0 | 0 | 0 | 0 |
Accounts Payable |
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M | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - |
Current Revenue (Deferred) |
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M | 9 | 9 | 8 | 10 | 11 | 9 | 10 | 13 | 11 | 11 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 4 | 3 | - | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Other Current Liabilities |
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M | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 5 | 6 | 7 | 7 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Liabilities |
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M | 14 | 12 | 13 | 14 | 15 | 13 | 14 | 17 | 16 | 14 | 12 | 12 | 12 | 11 | 9 | 9 | 10 | 9 | 13 | 16 | 16 | 17 | 8 | 8 | 8 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | 0 |
Long-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - |
Total Non-Current Liabilities |
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M | 1 | 0 | 0 | 0 | 0 | 11 | 11 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 7 | 8 | 9 | 9 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 9 | 9 | 3 | 6 | 11 | 14 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | - | - | - | - |
Total Liabilities |
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M | 14 | 12 | 13 | 14 | 15 | 13 | 14 | 17 | 16 | 15 | 12 | 13 | 13 | 12 | 10 | 10 | 10 | 9 | 13 | 16 | 16 | 17 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 14 | 13 | 6 | 8 | 13 | 16 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital |
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M | - | - | 150 | 149 | - | - | - | - | - | 148 | 148 | 136 | 102 | 100 | 89 | 74 | 74 | 74 | 71 | 62 | 60 | 60 | 53 | 53 | 53 | 52 | 52 | 52 | 51 | 51 | 50 | 50 | 48 | - | 28 | - | 27 | - | - | 23 | 25 | - | - | - | - | - | - | - | - | 16 | 16 | - | - | - | - |
Common Stock (Net) |
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M | - | - | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | - | -82 | -81 | - | - | - | - | - | -74 | -73 | -73 | -71 | -70 | -68 | -67 | -60 | -58 | -57 | -55 | 0 | -52 | -51 | -49 | -47 | -47 | -46 | -45 | -42 | -40 | -38 | -37 | -34 | 0 | -29 | 0 | -23 | 0 | 0 | -27 | -26 | 0 | - | 0 | 0 | 0 | - | - | 0 | -17 | -15 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | -1 | -1 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 65 | 64 | 66 | 68 | 70 | 71 | 72 | 72 | 75 | 74 | 75 | 63 | 32 | 30 | 21 | 8 | 14 | 16 | 14 | 7 | 7 | 8 | 2 | 5 | 5 | 6 | 6 | 7 | 9 | 11 | 11 | 13 | 14 | 16 | -2 | 0 | 4 | 3 | -1 | -3 | -1 | -1 | -3 | -2 | -1 | -1 | -2 | -3 | -2 | -1 | 2 | 0 | 0 | 0 | - |
Shareholders' Equity and Liabilities |
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M | 79 | 77 | 79 | 82 | 86 | 84 | 86 | 89 | 91 | 89 | 88 | 76 | 45 | 42 | 31 | 17 | 24 | 25 | 27 | 22 | 23 | 25 | 11 | 14 | 14 | 15 | 14 | 16 | 17 | 19 | 19 | 19 | 22 | 23 | 12 | 13 | 10 | 11 | 12 | 13 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 0 | 0 | 0 | 0 |
Treasury Stock |
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M | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 16 | 15 | 16 | 16 | 62 | 62 | 62 | 62 | 15 | 15 | 15 | 14 | 13 | 11 | 9 | 9 | 9 | 8 | 6 | 3 | 3 | 3 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | - | 60 | 62 | - | 66 | 67 | 67 | 70 | 69 | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | 75 | 75 | 67 | 35 | 33 | 23 | 7 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | 11 | 1 | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - |
Total Debt |
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M | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | - | - | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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